Virgin Wines UK Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021
Market Capitalization	18	29	25	16	43	202
Market Cap Growth	-33.07%	19.01%	55.65%	-63.23%	-78.54%	-
Enterprise Value	2	8	10	5	27	197
Last Close Price	0.38	0.57	0.45	0.28	0.78	2.30
PE Ratio	132.04	22.64	17.96	-	9.95	-
Forward PE	-	87.69	19.52	31.32	8.28	22.16
PS Ratio	0.30	0.50	0.42	0.27	0.63	2.74
PB Ratio	0.82	1.30	1.06	0.73	1.96	11.44
P/TBV Ratio	1.84	2.62	2.04	1.52	3.95	29.73
P/FCF Ratio	-	15.11	4.51	-	6182.02	-
P/OCF Ratio	-	14.52	4.49	-	44.34	-
EV/Sales Ratio	0.03	0.14	0.18	0.09	0.40	2.67
EV/EBITDA Ratio	6.77	7.09	7.09	10.35	5.15	31.56
EV/EBIT Ratio	-	8.31	8.40	19.32	5.28	32.03
EV/FCF Ratio	-1.00	4.24	1.89	-	3926.16	-
Debt / Equity Ratio	0.10	0.10	0.12	0.15	0.16	0.18
Debt / EBITDA Ratio	7.12	1.32	1.39	3.25	0.62	0.48
Debt / FCF Ratio	-	1.12	0.50	-	515.00	-
Net Debt / Equity Ratio	-0.73	-0.68	-0.67	-0.47	-0.52	-0.71
Net Debt / EBITDA Ratio	48.33	-13.18	-10.70	-20.52	-2.15	-2.00
Net Debt / FCF Ratio	7.94	-7.89	-2.85	9.21	-1637.86	7.71
Asset Turnover	1.35	1.44	1.47	1.46	1.71	1.81
Inventory Turnover	5.97	6.33	5.65	4.88	5.97	8.23
Quick Ratio	1.05	1.18	1.31	0.99	1.02	0.86
Current Ratio	1.51	1.69	1.80	1.66	1.65	1.30
Return on Equity (ROE)	0.65%	5.67%	6.11%	-2.71%	21.92%	6.27%
Return on Assets (ROA)	-0.64%	1.52%	1.92%	0.41%	8.04%	9.43%
Return on Invested Capital (ROIC)	-7.83%	10.92%	10.51%	2.42%	56.27%	107.70%
Return on Capital Employed (ROCE)	-1.90%	4.00%	4.80%	1.10%	20.40%	29.80%
Earnings Yield	0.84%	4.42%	5.57%	-3.73%	10.05%	0.37%
FCF Yield	-11.19%	6.62%	22.17%	-7.00%	0.02%	-0.80%
Payout Ratio	-	-	-	-	-	182.42%
Buyback Yield / Dilution	8.71%	1.47%	-3.19%	0.19%	-10.47%	-6.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.